Previous close | 39.31 |
Open | 39.45 |
Bid | 39.26 x 0 |
Ask | 39.45 x 0 |
Day's range | 39.28 - 39.47 |
52-week range | 35.24 - 39.67 |
Volume | |
Avg. volume | 10,366 |
Net assets | 113.7M |
NAV | 39.31 |
PE ratio (TTM) | 19.75 |
Yield | 2.25% |
YTD daily total return | 12.63% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |